Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| HAWAIIAN HOLDINGS INC | 4,867,368 | reported | 14 Apr 2008 | tx 6+913,798 |
| MOVIE GALLERY INC | 2,632,477 | reported | 06 Jul 2007 | tx 4+20,000−1,554,788 |
| IMPERIAL SUGAR CO /NEW/ | 1,550,159 | reported | 01 Dec 2008 | tx 19+158,517−557,802 |
| OGLEBAY NORTON CO /OHIO/ | 560,435 | reported | 24 Aug 2006 | tx 6+711,385−578,740 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 03 Mar 2008 | SALE | IMPERIAL SUGAR CO /NEW/ | 66,131 | 6.00 USD | |
| 02 Mar 2008 | SALE | IMPERIAL SUGAR CO /NEW/ | 27,759 | 6.31 USD | |
| 02 Mar 2008 | SALE | IMPERIAL SUGAR CO /NEW/ | 17,582 | 6.30 USD | |
| 01 Dec 2008 | SALE | IMPERIAL SUGAR CO /NEW/ | 2,159 | 14.00 USD | |
| 17 Oct 2008 | SALE | IMPERIAL SUGAR CO /NEW/ | 3,000 | 12.04 USD | |
| 16 Oct 2008 | SALE | IMPERIAL SUGAR CO /NEW/ | 20,425 | 11.59 USD | |
| 15 Oct 2008 | SALE | IMPERIAL SUGAR CO /NEW/ | 3,000 | 11.50 USD | |
| 14 Apr 2008 | PURCHASE | HAWAIIAN HOLDINGS INC | 34,293 | 6.85 USD | |
| 10 Apr 2008 | PURCHASE | HAWAIIAN HOLDINGS INC | 45,152 | 7.00 USD | |
| 10 Apr 2008 | PURCHASE | HAWAIIAN HOLDINGS INC | 383,362 | 6.99 USD | |
| 11 Apr 2008 | PURCHASE | HAWAIIAN HOLDINGS INC | 14,083 | 6.84 USD | |
| 11 Apr 2008 | PURCHASE | HAWAIIAN HOLDINGS INC | 402,615 | 6.92 USD | |
| 24 Jul 2007 | PURCHASE | IMPERIAL SUGAR CO /NEW/ | 83,517 | 28.83 USD | |
| 05 Jul 2007 | SALE | MOVIE GALLERY INC | 926,977 | 0.72 USD | |
| 06 Jul 2007 | SALE | MOVIE GALLERY INC | 419,241 | 0.62 USD | |
| 05 Jul 2007 | SALE | MOVIE GALLERY INC | 208,570 | 0.73 USD | |
| 29 May 2007 | PURCHASE | IMPERIAL SUGAR CO /NEW/ | 11,399 | 27.95 USD | |
| 29 May 2007 | PURCHASE | IMPERIAL SUGAR CO /NEW/ | 50,000 | 28.00 USD | |
| 25 May 2007 | PURCHASE | IMPERIAL SUGAR CO /NEW/ | 100 | 27.75 USD | |
| 30 May 2007 | PURCHASE | IMPERIAL SUGAR CO /NEW/ | 13,501 | 27.66 USD | |
| 01 May 2007 | PURCHASE | MOVIE GALLERY INC | 20,000 | 3.60 USD | |
| 24 Aug 2006 | CONVERSION | OGLEBAY NORTON CO /OHIO/ | 556,146 | — | |
| 07 Jun 2006 | CONVERSION | OGLEBAY NORTON CO /OHIO/ | 95,787 | — | |
| 26 Jul 2006 | CONVERSION | OGLEBAY NORTON CO /OHIO/ | 59,452 | — | |
| 24 Aug 2006 | CONVERSION | OGLEBAY NORTON CO /OHIO/ | 452,446 | — | deriv |